Ellington Management Group’s Hanover Insurance THG Stock Holding History

Ellington Management Group’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,500	Closed	-$317K	–	397
2020 Q1	$317K	Sell	3,500 -300	-8%	-$37.1K	0.07%	316
2019 Q4	$519K	Buy	3,800 +1,100	+41%	+$148K	0.11%	161
2019 Q3	$366K	Sell	2,700 -7,400	-73%	-$972K	0.07%	306
2019 Q2	$1.3M	Buy	10,100 +1,200	+13%	+$146K	0.22%	105
2019 Q1	$1.02M	Buy	+8,900	New	+$1.02M	0.19%	135
2016 Q2	–	Sell	-2,300	Closed	-$208K	–	478
2016 Q1	$208K	Buy	+2,300	New	+$190K	0.09%	379
2015 Q1	–	Sell	-8,600	Closed	-$613K	–	819
2014 Q4	$613K	Buy	8,600 +2,400	+39%	+$162K	0.2%	131
2014 Q3	$381K	Buy	+6,200	New	+$385K	0.26%	103
2013 Q4	–	Sell	-5,500	Closed	-$304K	–	786
2013 Q3	$304K	Buy	+5,500	New	+$293K	0.06%	511

Other funds holding THG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellington Management Group's THG Position: Q2 2020 in Review

Ellington Management Group sold out of Hanover Insurance (THG) in Q2 2020, closing a stake of 3,500 shares — an estimated $317K sold.

Ellington Management Group first reported a position in THG in Q3 2013 and held it in 9 quarters. The position peaked at $1.3M in Q2 2019. 342 funds tracked by Wall St. Rank hold THG as of Q2 2020.

Ellington Management Group reported no remaining Hanover Insurance position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 3,500 Hanover Insurance shares in Q2 2020, an estimated $317K.
Ellington Management Group first reported a position in Hanover Insurance in Q3 2013 and held it in 9 quarters.
Ellington Management Group's Hanover Insurance position peaked at $1.3M in Q2 2019.
342 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.